CF

Corebridge Financial Portfolio holdings

AUM $17.4B
This Quarter Return
-3.26%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
-$1.11B
Cap. Flow
-$102M
Cap. Flow %
-0.59%
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
320
Reduced
2,659
Closed
31

Top Buys

1
$394M
2
$98.1M
3
$18M
4
$17.2M
5
$14.6M

Top Sells

1
$36.2M
2
$34.9M
3
$33.2M
4
$21.1M
5
$17.9M

Sector Composition

1Technology26.81%
2Financials13.87%
3Consumer Discretionary10.72%
4Healthcare10.39%
5Industrials9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.64M0.01% 55,643
+463
+0.8%
+$13.7K
$1.64M0.01% 22,010
-433
-2%
-$32.2K
$1.63M0.01% 136,679
-4,174
-3%
-$49.9K
$1.63M0.01% 13,546
-268
-2%
-$32.3K
$1.63M0.01% 292,735
+662
+0.2%
+$3.68K
$1.63M0.01% 22,644
+1,299
+6%
+$93.4K
$1.62M0.01% 35,550
-1,177
-3%
-$53.7K
$1.62M0.01% 84,560
-1,661
-2%
-$31.8K
$1.61M0.01% 36,584
-236
-0.6%
-$10.4K
$1.61M0.01% 8,277
-159
-2%
-$30.9K
$1.6M0.01% 28,594
-558
-2%
-$31.3K
$1.6M0.01% 15,316
-227
-1%
-$23.8K
$1.6M0.01% 30,314
-926
-3%
-$48.8K
$1.6M0.01% 34,806
-682
-2%
-$31.3K
$1.59M0.01% 13,929
-274
-2%
-$31.3K
$1.59M0.01% 30,564
-912
-3%
-$47.3K
$1.58M0.01% 21,449
+639
+3%
+$47.2K
$1.58M0.01% 82,700
-1,526
-2%
-$29.1K
$1.58M0.01% 180,430
-842
-0.5%
-$7.35K
$1.57M0.01% 92,419
-1,370
-1%
-$23.3K
$1.57M0.01% 221,312
-7,783
-3%
-$55.2K
$1.57M0.01% 11,294
-228
-2%
-$31.7K
$1.56M0.01% 13,913
-274
-2%
-$30.7K
$1.55M0.01% 19,762
-106
-0.5%
-$8.34K
$1.55M0.01% 27,330
-533
-2%
-$30.3K
1 4142434445122